NN (L) 環球非投資等級債券基金X股對沖級別美元(月配息)

139.35美元1.44(1.02%)
2022/12/02更新
績效 / 
1月3.71%
3月2.37%
1年10.42%
晨星評等
資產分佈
  1. 1.現金3.89%
  2. 2.股票0.07%
  3. 3.債券30.17%
  4. 4.其他65.87%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.82%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.08%
  3. 3.NN (L) Asian High Yield I Cap USD1.77%
  4. 4.American Airlines, Inc. 11.75%1.30%
  5. 5.Netflix, Inc. 3.625%1.05%
  6. 6.Tenet Healthcare Corporation 4.25%0.85%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.85%
  8. 8.Clarios Global Lp 8.5%0.83%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.80%
  10. 10.Mozart Debt Merger Subordinated Inc. 5.25%0.75%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.89%
  2. 2.股票0.07%
  3. 3.債券30.17%
  4. 4.其他65.87%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.82%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.08%
  3. 3.NN (L) Asian High Yield I Cap USD1.77%
  4. 4.American Airlines, Inc. 11.75%1.30%
  5. 5.Netflix, Inc. 3.625%1.05%
  6. 6.Tenet Healthcare Corporation 4.25%0.85%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.85%
  8. 8.Clarios Global Lp 8.5%0.83%
  9. 9.Alcatel-Lucent USA Inc. 6.45%0.80%
  10. 10.Mozart Debt Merger Subordinated Inc. 5.25%0.75%
其他:包括其他持股、債券、現金與其他投資標的